EMS Capital’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-300,000	Closed	-$10.4M	–	31
2014 Q2	$10.4M	Buy	300,000 +116,813	+64%	+$4.04M	2.04%	15
2014 Q1	$6.51M	Buy	+183,187	New	+$6.51M	1.18%	21